InvestVerdict
Union Gilt Fund
Direct Plan · Half-yearly IDCW Option · Gilt Funds · Scheme code 150456
Fund houseUnion Mutual Fund
CategoryGilt Funds
Plan & optionDirect · Half-yearly IDCW Option
History4.0 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | -3.03 | -0.29 | -1.97 | -0.02 | 4.31 | — | — | — | 4.76 |
| Gilt Funds category median |
— | — | — | 4.74 | 6.89 | 6.05 | — | 7.14 | — |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 3.7% | -0.59 | -0.81 | — | — | -6.5% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 147 | -3.9% | 7.1% | 12.4% | 7% |
Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.